SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 25,382 Value ($000) $1,823 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 25,616 Value ($000) $1,914 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 26,037 Value ($000) $1,771 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 13,711 Value ($000) $1,996 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 14,059 Value ($000) $2,125 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 17,737 Value ($000) $2,741 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 18,712 Value ($000) $2,806 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 18,931 Value ($000) $2,845 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 19,706 Value ($000) $3,313 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 36,511 Value ($000) $4,830 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 37,569 Value ($000) $4,752 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 38,326 Value ($000) $5,077 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 37,120 Value ($000) $4,921 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 37,418 Value ($000) $4,767 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 39,101 Value ($000) $4,628 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 41,309 Value ($000) $4,843 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 42,294 Value ($000) $4,779 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 42,457 Value ($000) $6,431 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 41,603 Value ($000) $6,141 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 41,423 Value ($000) $5,693 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 38,772 Value ($000) $4,880 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 39,763 Value ($000) $4,302 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 39,894 Value ($000) $4,538 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 39,978 Value ($000) $4,641,845 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 39,673 Value ($000) $4,412,431 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 38,898 Value ($000) $4,159 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 119,228 Value ($000) $13,607 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 121,639 Value ($000) $13,715 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 124,705 Value ($000) $13,780 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 126,413 Value ($000) $12,722 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 129,343 Value ($000) $13,864 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 123,970 Value ($000) $14,135 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 124,539 Value ($000) $12,958 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 127,162 Value ($000) $11,954 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 128,065 Value ($000) $12,386 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 128,954 Value ($000) $12,759 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 128,689 Value ($000) $14,030 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 130,170 Value ($000) $14,496 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 132,990 Value ($000) $14,014 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 133,153 Value ($000) $13,942 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 139,183 Value ($000) $13,467 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 141,307 Value ($000) $12,684 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 142,377 Value ($000) $12,187 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 142,063 Value ($000) $11,615 Avg Close $27.60 Range $26.23 - $28.72